XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2023
USD ($)
instrument
Sep. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Derivative [Line Items]      
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges $ 7,679 $ 16,760  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 438    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 8,312 28,645  
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Other income, net    
Derivative Instruments, Tax Gain (Loss) Reclassified from Accumulated OCI into Income $ (611) (407)  
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion (3,548) (2,938)  
Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 934   $ 990
Derivative Liability (1,505)   (3,055)
Interest Rate Swap [Member]      
Derivative [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ (6,612)    
Derivative, Number of Instruments Held | instrument 11    
Notional Amount of Interest Rate Derivatives $ 245,000    
Notional value of contracts with future start date 430,000    
Total current and future notional amount 675,000    
Derivative Asset, Fair Value, Gross Asset 23,949   19,218
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges $ 6,131 12,954  
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense, net    
Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | instrument 595    
Derivative, Notional Amount $ 651,202    
Derivative, Underlying Basis Various    
Derivative Asset, Fair Value, Gross Asset $ 4,128   2,301
Derivative Liability (1,545)   (4,485)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 8,312 28,645  
Currency Swap [Member]      
Derivative [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 1,353    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value 0   (1,777)
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges $ 1,548 3,806  
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Other income, net    
Currency Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | instrument 1    
Derivative, Notional Amount $ 58,478    
Forward Contracts [Member]      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax (1,080) 0  
Loans      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax 5,775 12,951  
Loans | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Notional Amount 310,270    
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 4,131    
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (2,223) 397  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (1,936) (3,742)  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 4,159 3,345  
Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 23,962   19,341
Derivative Asset, Fair Value, Gross Liability 0   123
Interest Rate Cash Flow Hedge Asset at Fair Value 23,962   19,218
Derivative Liability, Fair Value, Gross Liability 0   (1,777)
Derivative Liability, Fair Value, Gross Asset 0   0
Derivative Liability 0   (1,777)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 12,374 $ 29,711  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 23,949   19,341
Derivative Asset, Fair Value, Gross Liability 0   123
Interest Rate Cash Flow Hedge Asset at Fair Value 23,949   19,218
Derivative Liability, Fair Value, Gross Liability 0   0
Derivative Liability, Fair Value, Gross Asset 0   0
Interest Rate Cash Flow Hedge Liability at Fair Value 0   0
Designated as Hedging Instrument [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 13   0
Derivative Asset, Fair Value, Gross Liability 0   0
Derivative Liability, Fair Value, Gross Liability 0   (1,777)
Derivative Liability, Fair Value, Gross Asset 0   0
Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 6,772   3,863
Derivative Asset, Fair Value, Gross Liability 1,710   572
Derivative Asset 5,062   3,291
Derivative Liability, Fair Value, Gross Liability 4,638   9,129
Derivative Liability, Fair Value, Gross Asset 1,588   1,589
Derivative Liability (3,050)   (7,540)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 935   990
Derivative Asset, Fair Value, Gross Liability 1   0
Foreign Currency Contract, Asset, Fair Value Disclosure 934   990
Derivative Liability, Fair Value, Gross Liability 2,186   3,055
Derivative Liability, Fair Value, Gross Asset 681   0
Foreign Currency Contracts, Liability, Fair Value Disclosure (1,505)   (3,055)
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 5,837   2,873
Derivative Asset, Fair Value, Gross Liability 1,709   572
Foreign Currency Contract, Asset, Fair Value Disclosure 4,128   2,301
Derivative Liability, Fair Value, Gross Liability 2,452   6,074
Derivative Liability, Fair Value, Gross Asset 907   1,589
Foreign Currency Contracts, Liability, Fair Value Disclosure $ (1,545)   $ (4,485)
Minimum [Member] | Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Oct. 11, 2023    
Minimum [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Jun. 30, 2024    
Minimum [Member] | Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Oct. 13, 2023    
Minimum [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Jun. 19, 2024    
Maximum [Member] | Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Sep. 15, 2025    
Maximum [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Apr. 30, 2028    
Maximum [Member] | Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Jun. 17, 2025    
Maximum [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Jun. 19, 2024